Financial Services Accountant

3 weeks ago


Fareham, Hampshire, United Kingdom Michael Page UK Full time
About the Role

We are seeking a highly skilled Financial Services Accountant to join our team in Whiteley. As a key member of our financial services team, you will be responsible for preparing statutory financial statements, bookkeeping, and managing the year-end audit process.

Key Responsibilities
  1. Prepare financial statements for a portfolio of fund and SPV structures in compliance with UK GAAP, US GAAP, and IFRS.
  2. Review and prepare bookkeeping for a complex range of funds, SPVs, and associated fund structures.
  3. Manage the year-end audit process, including completion of routine audit queries and requests.
  4. Ensure accurate records are maintained on the accounting system, investor platform, and Microsoft Excel working papers.
  5. Prepare and reconcile periodic VAT returns.
  6. Assist managers with accounting of complex transactions, such as acquisitions and disposals.
  7. Support with ad-hoc client projects.
Requirements

We are looking for a qualified accountant with a strong knowledge of industry and accounting principles. The ideal candidate will have ACA or ACCA qualification and excellent financial accounting skills.

What We Offer

An excellent salary and benefits package is available to the successful candidate. This is an exciting opportunity to join a flourishing financial services business with a hybrid working arrangement.



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